Cubist Systematic Strategies’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-832
| Closed | -$56K | – | 2215 |
|
|
2018
Q1 | $56K | Sell |
832
-11,855
| -93% | -$798K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $595K | Buy |
+12,687
| New | +$595K | 0.03% | 777 |
|
|
2017
Q3 | – | Sell |
-21,527
| Closed | -$1.12M | – | 2116 |
|
|
2017
Q2 | $1.12M | Buy |
21,527
+15,476
| +256% | +$804K | 0.07% | 378 |
|
|
2017
Q1 | $341K | Sell |
6,051
-26,185
| -81% | -$1.48M | 0.02% | 838 |
|
|
2016
Q4 | $1.77M | Buy |
32,236
+18,447
| +134% | +$1.01M | 0.14% | 177 |
|
|
2016
Q3 | $687K | Sell |
13,789
-5,424
| -28% | -$270K | 0.04% | 574 |
|
|
2016
Q2 | $934K | Buy |
19,213
+11,899
| +163% | +$578K | 0.05% | 472 |
|
|
2016
Q1 | $345K | Sell |
7,314
-6,460
| -47% | -$305K | 0.02% | 920 |
|
|
2015
Q4 | $638K | Sell |
13,774
-4,413
| -24% | -$204K | 0.04% | 696 |
|
|
2015
Q3 | $820K | Buy |
+18,187
| New | +$820K | 0.04% | 680 |
|
|
2015
Q2 | – | Sell |
-7,992
| Closed | -$336K | – | 2178 |
|
|
2015
Q1 | $336K | Buy |
+7,992
| New | +$336K | 0.02% | 1187 |
|
|
2014
Q4 | – | Sell |
-24,407
| Closed | -$955K | – | 2136 |
|
|
2014
Q3 | $955K | Sell |
24,407
-15,058
| -38% | -$589K | 0.06% | 485 |
|
|
2014
Q2 | $1.51M | Buy |
+39,465
| New | +$1.51M | 0.09% | 326 |
|